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CARREFOUR EUROPEEN DES TECHNOLOGIES SOCIALES

0430.124.427

Normale toestand
  VZW
  Founded in 18-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 231,195 € 233,612
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 76
Depreciation and amortization of formation expenses, intangible and tangible assets - € 337
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 2,750
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 204,922 € 103,155
Non-recurring operating expenses
Operating profit (Operating loss) € 26,196 € 127,369
Financial returns € 14,925 € 12,871
Recurring financial income € 14,925 € 12,871
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 999 € 834
Recurring financial costs € 999 € 830
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges € 3
Profit (Loss) for the year before taxes € 40,122 € 139,406
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 40,122 € 139,406
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 40,122 € 139,406
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 40,122 € 139,406
Profit (loss) carried forward from the previous fiscal year € 391,056 € 251,650
Addition to equity
Accumulated profits losses € 431,178 € 391,056
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,253,717 € 1,253,717
Intangible fixed assets - -
Tangible fixed assets € 1,004,217 € 1,004,217
Land buildings € 1,004,217 € 1,004,217
Plant machinery equipment - -
FUrniture vehicles - -
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 249,500 € 249,500
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,233,947 € 2,145,867
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 1,404,910 € 201,718
Trade receivables € 5,910 € 2,718
Other receivables € 1,399,000 € 199,000
Money investments € 199,846 € 199,846
Own shares
Other investments
Cash and cash equivalents € 625,520 € 1,740,097
Accrued expenses € 3,671 € 4,206
ASSETS € 3,487,664 € 3,399,583
Liabilities Financial year Preceding financial year
EQUITY € 1,841,430 € 1,801,308
Equity contribution
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 431,178 € 391,056
Investment grants
PROVISIONS AND DEFERRED TAXES € 1,099,888 € 1,099,888
Provisions for risks and costs € 1,099,888 € 1,099,888
Pensions and similar obligations
Other risks and costs € 1,098,638 € 1,098,638
Deferred taxes
Amounts payable € 546,347 € 498,388
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 543,557 € 495,967
Financial debts
Credit Institutions
Other loans
Trade debts payables € 13,097 € 10,507
Suppliers € 13,097 € 10,507
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 125,460 € 125,460
Taxes € 125,460 € 125,460
Remuneration and social charges
Other liabilities € 405,000 € 360,000
Accrued expenses € 2,790 € 2,422
TOTAL LIABILITIES € 3,487,664 € 3,399,583

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